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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
1976
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,179
Closed -$42K
FAZ
1977
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-89
Closed -$126K
FBIN icon
1978
Fortune Brands Innovations
FBIN
$5.97B
– –
-36,216
Closed -$1.98M
FCEL icon
1979
CALL
FuelCell Energy
FCEL
$1.54B
– –
-520
Closed -$35K
FCEL icon
1980
PUT
FuelCell Energy
FCEL
$1.54B
– –
-20
Closed -$1K
FET icon
1981
Forum Energy Technologies
FET
$934M
– –
-873
Closed -$9K
FFIV icon
1982
F5
FFIV
$23.4B
– –
-9,631
Closed -$1.34M
FISV
1983
CALL
Fiserv Inc
FISV
$28B
– –
-50,200
Closed -$4.9M
FICO icon
1984
CALL
Fair Isaac
FICO
$22.4B
– –
-400
Closed -$167K
FINV
1985
FinVolution Group
FINV
$1.05B
– –
-71,702
Closed -$130K
FIS icon
1986
Fidelity National Information Services
FIS
$22.1B
– –
-951
Closed -$128K
FIVN icon
1987
FIVE9
FIVN
$2.44B
– –
-1,173
Closed -$130K
FL
1988
PUT
DELISTED
Foot Locker
FL
– –
-400
Closed -$12K
FLS icon
1989
Flowserve
FLS
$10.3B
– –
-1,025
Closed -$29K
FLXS icon
1990
Flexsteel Industries
FLXS
$307M
– –
-3,511
Closed -$44K
FN icon
1991
Fabrinet
FN
$18.8B
– –
-336
Closed -$21K
FND icon
1992
Floor & Decor
FND
$6.44B
– –
-1,360
Closed -$78K
FNKO icon
1993
CALL
Funko
FNKO
$332M
– –
-200
Closed -$1K
FORM icon
1994
FormFactor
FORM
$9.46B
– –
-642
Closed -$19K
FRO icon
1995
CALL
Frontline
FRO
$8.49B
– –
-3,200
Closed -$22K
FRO icon
1996
Frontline
FRO
$8.49B
– –
-47,649
Closed -$333K
FRO icon
1997
PUT
Frontline
FRO
$8.49B
– –
-48,000
Closed -$335K
FSM icon
1998
Fortuna Silver Mines
FSM
$3.21B
– –
-17,694
Closed -$90K
FTDR icon
1999
Frontdoor
FTDR
$5.76B
– –
-14,427
Closed -$640K
FTK icon
2000
Flotek Industries
FTK
$1.41B
– –
-507
Closed -$4K
78 79
80
81 82

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SP
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HCS
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CC
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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.